| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty Next 50 Index Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 31-Jan-22 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 247.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.53 | -9.56 | -11.86 | -8.99 | -1.69 | 17.50 | - | 10.35 |
| Category Avg | -2.35 | -8.23 | -12.58 | -8.23 | -0.49 | 14.79 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | 0.22 | 8.30 | 36.47 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 2.39 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 180,874 | 12.99 | 5.25 |
| TVS Motor Co. | 25,033 | 9.69 | 3.91 |
| Divi's Lab. | 13,547 | 8.68 | 3.51 |
| B P C L | 206,661 | 7.96 | 3.22 |
| Hind.Aeronautics | 20,229 | 7.92 | 3.20 |
| Cholaman.Inv.&Fn | 45,092 | 7.80 | 3.15 |
| Britannia Inds. | 12,574 | 7.55 | 3.05 |
| I O C L | 398,381 | 7.47 | 3.02 |
| Tata Power Co. | 179,044 | 6.76 | 2.73 |
| Varun Beverages | 145,909 | 6.59 | 2.66 |
| Power Fin.Corpn. | 155,245 | 6.42 | 2.59 |
| Bank of Baroda | 197,800 | 6.37 | 2.57 |
| Samvardh. Mothe. | 473,540 | 6.31 | 2.55 |
| Indian Hotels Co | 93,647 | 6.25 | 2.52 |
| Avenue Super. | 15,699 | 6.04 | 2.44 |
| Adani Power | 420,616 | 5.89 | 2.38 |
| Canara Bank | 359,460 | 5.66 | 2.28 |
| CG Power & Ind | 73,210 | 5.31 | 2.14 |
| Godrej Consumer | 42,900 | 5.22 | 2.11 |
| Bajaj Holdings | 4,616 | 4.99 | 2.01 |
| Jindal Steel | 39,843 | 4.96 | 2.00 |
| Pidilite Inds. | 33,109 | 4.94 | 2.00 |
| ICICI Lombard | 25,807 | 4.91 | 1.98 |
| GAIL (India) | 287,594 | 4.88 | 1.97 |
| Torrent Pharma. | 11,151 | 4.83 | 1.95 |
| Punjab Natl.Bank | 367,627 | 4.76 | 1.92 |
| REC Ltd | 133,170 | 4.66 | 1.88 |
| LTIMindtree | 9,887 | 4.41 | 1.78 |
| United Spirits | 31,490 | 4.35 | 1.76 |
| Info Edg.(India) | 41,423 | 4.26 | 1.72 |
| DLF | 68,397 | 4.13 | 1.67 |
| Havells India | 26,890 | 3.76 | 1.52 |
| Adani Energy Sol | 36,986 | 3.74 | 1.51 |
| Shree Cement | 1,425 | 3.72 | 1.50 |
| Solar Industries | 2,597 | 3.51 | 1.42 |
| A B B | 5,591 | 3.40 | 1.37 |
| Bosch | 924 | 3.37 | 1.36 |
| Hyundai Motor I | 15,202 | 3.29 | 1.33 |
| Ambuja Cements | 65,020 | 3.25 | 1.31 |
| Siemens | 9,423 | 3.22 | 1.30 |
| Adani Green | 32,682 | 3.10 | 1.25 |
| Lodha Developers | 29,992 | 2.96 | 1.20 |
| Hindustan Zinc | 46,220 | 2.79 | 1.13 |
| JSW Energy | 57,212 | 2.79 | 1.13 |
| Siemens Ener.Ind | 9,429 | 2.76 | 1.12 |
| Zydus Lifesci. | 26,679 | 2.46 | 0.99 |
| Life Insurance | 23,668 | 2.01 | 0.81 |
| I R F C | 190,505 | 1.97 | 0.80 |
| Mazagon Dock | 8,100 | 1.80 | 0.73 |
| Bajaj Housing | 99,841 | 0.87 | 0.35 |
| C C I | 0 | 0.66 | 0.27 |
| Net CA & Others | 0 | -0.90 | -0.37 |
| TVS Motor Co. | 82,952 | 0.09 | 0.03 |
